CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.2%
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.27B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,893
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$7.07M
3
+$6.83M
4
DAL icon
Delta Air Lines
DAL
+$6.74M
5
DG icon
Dollar General
DG
+$5.71M

Top Sells

1
+$10.3M
2
+$9.03M
3
+$8.1M
4
XOM icon
Exxon Mobil
XOM
+$8.07M
5
AAPL icon
Apple
AAPL
+$7.87M

Sector Composition

1 Financials 13.81%
2 Technology 12.93%
3 Energy 10.05%
4 Industrials 9.79%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$334K 0.01%
17,722
-6,820
1352
$333K 0.01%
4,582
-710
1353
$333K 0.01%
72,676
-740
1354
$332K 0.01%
9,230
-2,130
1355
$332K 0.01%
21,537
-780
1356
$332K 0.01%
21,829
+20
1357
$332K 0.01%
32,459
-400
1358
$332K 0.01%
16,048
-1,020
1359
$332K 0.01%
6,277
-1,540
1360
$331K 0.01%
3,487
-1,130
1361
$330K 0.01%
21,310
-1,240
1362
$329K 0.01%
12,700
-1,000
1363
$328K 0.01%
15,164
-540
1364
$327K 0.01%
6,265
-1,681
1365
$327K 0.01%
10,430
-1,810
1366
$327K 0.01%
11,099
-5,070
1367
$326K 0.01%
6,046
-45
1368
$325K 0.01%
9,199
-1,410
1369
$325K 0.01%
8,571
-1,110
1370
$325K 0.01%
15,885
-2,900
1371
$325K 0.01%
13,333
-471
1372
$325K 0.01%
4,937
-100
1373
$322K 0.01%
17,063
-2,250
1374
$321K 0.01%
14,927
-7,530
1375
$321K 0.01%
6,582
-1,100
53 54
55
56 57